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HTCRHeartCore Enterprises, Inc.
$3.30$4M
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HomeStocksHTCRCash Flow

HeartCore Enterprises, Inc. (HTCR) Cash Flow Statement

7Y historyFree accessUpdated daily

Operating cash flow remains persistently negative, evidenced by a $1.2 million outflow in 2026Q1 and a free cash flow margin of -92.7%.

HTCR Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Cash from Operations-2.94M-3.97M-4.77M-4.33M-4.81M766.3K745.75K-685.8K
Operating CF Margin %--44.29%-15.7%-19.83%-54.53%7.08%8.26%-9.51%
Operating CF Growth %228.18%16.82%-10.25%9.93%-727.5%2.76%208.74%-
Net Income7.01M-3.88M-5.21M-4.19M-6.68M-327.04K155.06K-1.26M
Depreciation & Amortization40.89K46.37K749.64K683.02K83.33K105.39K114.47K124.41K
Stock-Based Compensation-192.44K0368.74K1.43M1.52M18.79K00
Deferred Taxes-35.35K9.19K-1.08M-291.6K-1.61K329.83K69.59K-62.66K
Other Non-Cash Items-11.62M-1.17M-815.29K-2.99M278.38K339.05K351.38K330.98K
Working Capital Changes2.46M1.02M1.21M1.02M-10.93K300.29K55.24K178.25K
Change in Receivables502.09K322.04K-193.37K-337.19K296.83K-341.11K237.57K145K
Change in Inventory00000-216.14K-357.64K137.5K
Change in Payables-97.26K-406.06K379.64K532.79K-70.53K553.01K12.12K-105.07K
Cash from Investing5.09M5.76M6.35M-1.78M-12.2K-179.03K-401.15K-464.02K
Capital Expenditures2820-7.45K-526.26K-57.07K-36.15K-27.17K-30.82K
CapEx % of Revenue0%-0.02%2.41%0.65%0.33%0.3%0.43%
Acquisitions000-724.91K0000
Investments--------
Other Investing4.87M4.69M42.1K-529.78K44.87K-142.88K-373.98K-433.2K
Cash from Financing-2.03M-1.84M-318.65K136.19K8.92M-257.35K2.06M875.71K
Debt Issued (Net)-559.13K-239.89K-428.18K-23.71K-587.13K-932.26K1.14M428.31K
Equity Issued (Net)1.74M2.05M1.42M0-3.5M677.95K932.28K0
Dividends Paid-3.3M-3.3M-834.57K00000
Share Repurchases0000-3.5M000
Other Financing84.91K-351.09K-479.24K159.9K13M-3.03K-11.52K447.4K
Net Change in Cash35.05K12.15K1.11M-6.16M4.04M78.66K2.52M-262.67K
Free Cash Flow-2.82M-3.97M-4.78M-4.86M-4.87M730.15K718.58K-716.63K
FCF Margin %-25.87%-44.29%-15.73%-22.24%-55.18%6.75%7.96%-9.94%
FCF Growth %62.53%16.95%1.55%0.17%-766.39%1.61%200.27%-
FCF per Share-2.22-3.12-4.57-4.76-5.510.750.74-0.74
FCF Conversion (FCF/Net Income)-0.40x-0.69x3.22x1.03x0.72x-2.27x4.94x0.56x
Interest Paid61.58K109.44K143.1K85.63K41.85K25.08K26.73K34.66K
Taxes Paid118.26K211.84K298.47K91.71K3.01K9.62K5.43K4.19K

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent operating cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Disconnect Between Earnings Reality

As reported in financial statements, HeartCore's operating cash flow consistently trails net income, with the company recording a negative operating cash flow of $1.2 million in 2026Q1 despite the volatility of its reported earnings, signaling a fundamental lack of cash-generative quality in its core business model.

The recurring gap between net income and operating cash flow suggests that reported profits are frequently driven by non-cash or non-operating items rather than sustainable software operations. Investors should monitor this divergence, as it implies that the company's accounting profitability does not translate into the liquidity required to fund ongoing development.

Negative Free Cash Flow Trajectory

Based on the company's reported figures, free cash flow has remained persistently negative over the last ten quarters, with a 2026Q1 margin of -92.7%, indicating that the firm is unable to self-fund its operations through its current mix of software and consulting activities.

The consistent inability to generate positive free cash flow suggests that the business model is currently structured to consume capital rather than produce it. This trajectory warrants further investigation into whether the company can achieve scale or if it will remain dependent on external financing to cover its operational deficits.

Volatile Working Capital Management Cycles

According to recent SEC filings, HeartCore's working capital changes have been highly erratic, swinging from a $1.5 million inflow in 2025Q4 to a $953.9 thousand outflow in 2025Q1, which reflects the lumpy and unpredictable nature of its project-based consulting and IPO-related revenue streams.

These fluctuations suggest that the company's cash position is highly sensitive to the timing of client payments and project milestones. Such volatility complicates cash flow forecasting and may indicate that the company lacks the standardized billing cycles typical of a mature, recurring-revenue software enterprise.

Capital Deployment Amidst Cash Scarcity

As indicated by historical data, the company has engaged in dividend payments despite its ongoing operating cash burn, such as the $3.3 million outflow in 2025Q4, which appears difficult to reconcile with the firm's limited cash reserves and negative free cash flow profile.

This pattern of capital allocation suggests a potential misalignment between management's dividend policy and the underlying operational reality of the business. Investors should monitor whether these outflows are sustainable or if they represent a strategic misallocation of capital that further weakens the company's already strained liquidity position.

HTCR — Frequently Asked Questions

Quick answers to the most common questions about buying HTCR stock.

How much cash does HeartCore Enterprises, Inc. (HTCR) generate from operations?

HeartCore Enterprises, Inc. (HTCR) generated $-4.0M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is HeartCore Enterprises, Inc.'s free cash flow?

HeartCore Enterprises, Inc. (HTCR) reported negative free cash flow of $4.0M in 2025, indicating capital requirements exceeded cash from operations.

What is HeartCore Enterprises, Inc.'s capital expenditure (CapEx)?

HeartCore Enterprises, Inc. (HTCR) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does HeartCore Enterprises, Inc. distribute cash to shareholders?

In 2025, HeartCore Enterprises, Inc. (HTCR) returned $3.3M to shareholders via cash dividends. This shows the company's commitment to returning capital to its equity investors.